SNT Motiv Co Ltd (064960) — Cash Flow-to-Debt Ratio
SNT Motiv Co Ltd (064960) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩28.53 Billion could theoretically repay 0% of its total liabilities (₩259.97 Billion) in one year. See 064960 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SNT Motiv Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SNT Motiv Co Ltd across 21 annual periods. Also explore how fast is SNT Motiv Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SNT Motiv Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SNT Motiv Co Ltd. For market capitalisation and broader financial context, see 064960 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩73.77 Billion | ₩259.97 Billion | ▼ -43.9% |
| 2024 | 0.51x | ₩130.07 Billion | ₩257.03 Billion | ▲ +40.4% |
| 2023 | 0.36x | ₩96.54 Billion | ₩267.85 Billion | ▲ +15.1% |
| 2022 | 0.31x | ₩108.54 Billion | ₩346.46 Billion | ▲ +53.5% |
| 2021 | 0.20x | ₩59.65 Billion | ₩292.22 Billion | ▼ -51.3% |
| 2020 | 0.42x | ₩139.34 Billion | ₩332.20 Billion | ▲ +27.9% |
| 2019 | 0.33x | ₩99.31 Billion | ₩302.94 Billion | ▲ +34.8% |
| 2018 | 0.24x | ₩90.37 Billion | ₩371.71 Billion | ▲ +37.4% |
| 2017 | 0.18x | ₩70.32 Billion | ₩397.54 Billion | ▼ -23.4% |
| 2016 | 0.23x | ₩106.10 Billion | ₩459.38 Billion | ▲ +32.4% |
| 2015 | 0.17x | ₩70.45 Billion | ₩403.88 Billion | ▲ +81.2% |
| 2014 | 0.10x | ₩43.79 Billion | ₩454.88 Billion | ▲ +28.5% |
| 2013 | 0.07x | ₩40.88 Billion | ₩545.84 Billion | ▼ -25.0% |
| 2012 | 0.10x | ₩40.45 Billion | ₩405.00 Billion | ▲ +40.0% |
| 2011 | 0.07x | ₩29.70 Billion | ₩416.19 Billion | ▼ -3.7% |
| 2010 | 0.07x | ₩24.74 Billion | ₩333.89 Billion | ▼ -70.9% |
| 2008 | 0.25x | ₩84.74 Billion | ₩333.13 Billion | ▲ +41.9% |
| 2007 | 0.18x | ₩55.90 Billion | ₩311.91 Billion | ▲ +95.8% |
| 2005 | 0.09x | ₩27.20 Billion | ₩297.12 Billion | ▼ -1.3% |
| 2003 | 0.09x | ₩24.42 Billion | ₩263.37 Billion | ▲ +109.3% |
| 2002 | 0.04x | ₩9.83 Billion | ₩221.78 Billion | — |